PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$48.4M
3
+$39.7M
4
MON
Monsanto Co
MON
+$38.5M
5
XOM icon
Exxon Mobil
XOM
+$29M

Top Sells

1
+$51.2M
2
+$48.1M
3
+$47.9M
4
ITW icon
Illinois Tool Works
ITW
+$38.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$35.6M

Sector Composition

1 Healthcare 13.64%
2 Technology 13.49%
3 Consumer Discretionary 11.18%
4 Industrials 10.96%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$191K 0.01%
14,399
-7,755
1327
$188K 0.01%
+10,174
1328
$188K 0.01%
+12,300
1329
$186K 0.01%
15,400
+5,200
1330
$184K ﹤0.01%
14,901
-70,289
1331
$184K ﹤0.01%
+16,438
1332
$180K ﹤0.01%
14,996
-4,804
1333
$178K ﹤0.01%
+12,509
1334
$178K ﹤0.01%
+12,875
1335
$176K ﹤0.01%
4,371
+2,128
1336
$176K ﹤0.01%
+15,924
1337
$163K ﹤0.01%
17,300
+640
1338
$162K ﹤0.01%
+13,945
1339
$160K ﹤0.01%
+10,800
1340
$159K ﹤0.01%
+11,624
1341
$155K ﹤0.01%
31,000
+6,200
1342
$150K ﹤0.01%
+10,314
1343
$147K ﹤0.01%
16,592
-46,307
1344
$146K ﹤0.01%
14,383
-26,239
1345
$144K ﹤0.01%
32,034
1346
$141K ﹤0.01%
+13
1347
$140K ﹤0.01%
+11,000
1348
$140K ﹤0.01%
+13,900
1349
$138K ﹤0.01%
+1,160
1350
$133K ﹤0.01%
+16,662
52 53
54
55 56